Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,900 | 265,600 | 280,100 | 249,400 | 251,200 |
| Receivables | 222,300 | 176,400 | 172,200 | 153,400 | 152,100 |
| Other current assets | 12,214,700 | 12,415,500 | 9,529,200 | 9,334,801 | 9,159,400 |
| TOTAL | $12,673,900 | $12,857,500 | $9,981,500 | $9,737,601 | $9,562,700 |
| Non-Current Assets | |||||
| PPE Net | 10,800 | 11,000 | 11,700 | 12,300 | 11,800 |
| Investments And Advances | 514,000 | 577,200 | 553,300 | 581,900 | 640,300 |
| Intangibles | 2,547,400 | 2,466,300 | 2,223,600 | 2,327,700 | 2,374,700 |
| Other Non-Current Assets | 513,200 | 523,500 | 456,700 | 425,300 | 500,600 |
| TOTAL | $3,585,400 | $3,578,000 | $3,245,300 | $3,347,200 | $3,527,400 |
| Total Assets | $16,259,300 | $16,435,400 | $13,226,700 | $13,084,700 | $13,090,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 377,500 | 417,100 | 377,200 | 405,000 | 440,200 |
| TOTAL | $377,500 | $417,100 | $377,200 | $405,000 | $440,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,911,100 | 12,688,300 | 9,493,800 | 9,436,500 | 9,403,800 |
| Other Non-Current Liabilities | 3,510,500 | 2,886,900 | 2,887,600 | 2,797,100 | 2,814,000 |
| TOTAL | $15,421,600 | $15,575,200 | $12,381,400 | $12,233,600 | $12,217,800 |
| Total Liabilities | $15,799,100 | $15,992,500 | $12,758,500 | $12,638,400 | $12,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,009 | 7,873 | 7,868 | 7,845 | 7,810 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -95,500 | -117,600 | -89,600 | -111,000 | -121,500 |
| Other shareholders' equity | 1,300 | 1,100 | 300 | 200 | -1,100 |
| TOTAL | $460,200 | $442,900 | $468,200 | $446,200 | $432,100 |
| Total Liabilities And Equity | $16,259,300 | $16,435,400 | $13,226,700 | $13,084,600 | $13,090,100 |